Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II · 223 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | M Large Cap Value Fund |
|---|---|
| JPMorgan Chase & Co | 4.33 % |
| Johnson & Johnson | 3.76 % |
| Exxon Mobil Corp | 3.28 % |
| Apple Inc | 2.63 % |
| Morgan Stanley | 2.48 % |
| Goldman Sachs Group Inc/The | 2.34 % |
| Microsoft Corp | 2.30 % |
| QUALCOMM Inc | 2.16 % |
| Bank of America Corp | 2.08 % |
| Walt Disney Co/The | 1.89 % |
| Amazon.com Inc | 1.78 % |
| ISHARES TRUST | 1.74 % |
| Wells Fargo & Co | 1.60 % |
| Citigroup Inc | 1.59 % |
| Procter & Gamble Co/The | 1.52 % |
| Verizon Communications Inc | 1.43 % |
| Merck & Co Inc | 1.43 % |
| Amgen Inc | 1.41 % |
| Altria Group Inc | 1.34 % |
| PepsiCo Inc | 1.29 % |
| Lowe's Cos Inc | 1.24 % |
| AT&T Inc | 1.19 % |
| American Express Co | 1.07 % |
| Gilead Sciences Inc | 1.06 % |
| HCA Healthcare Inc | 1.04 % |
| CVS Health Corp | 1.04 % |
| Intel Corp | 0.96 % |
| 3M Co | 0.95 % |
| Medtronic PLC | 0.93 % |
| Newmont Corp | 0.92 % |
Titelia read 223 lines in these 1 funds.